Çmimi dhe lajme për fondin e përbashkët Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I (EILTX)

Faqja kryesoreEILTX • Fond i përbashkët

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

12,04 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class A

12,05 USD

EALTX0,25%

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 USD

EIBSX0,10%

Parametric TABS Short-Term Municipal Bond Fund Class C

9,96 USD

ECBSX0,10%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class C

12,04 USD

ECLTX0,17%

Parametric TABS Intermediate-Term Municipal Bond Fund Class C

11,83 USD

EITCX0,17%

Parametric TABS Short-Term Municipal Bond Fund Class A

9,99 USD

EABSX0,10%

Parametric TABS Intermediate-Term Municipal Bond Fund Class A

11,84 USD

EITAX0,25%

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class C

10,21 USD

ECLBX0,20%

Parametric Emerging Markets Fund Class I

14,00 USD

EIEMX0,43%

Parametric Dividend Income Fund Class A

16,31 USD

EAPDX0,31%

Fond i përbashkët

Mbyllja e fundit

12,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,10%

Raporti i shpenzimit

0,40%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

674,01 mln USD

Rendimenti

3,17%

Parapagesa

Data e fillimit

1 shk 2010

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